BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,747 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 23,333 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 20,466 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 20,419 Value ($000) $1,070 Avg Close — Range —